Atrium Portfolio SICAV - Octant A EUR/ LU0630473501 /
| NAV2024-08-22 | Chg.-2.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,982.5400EUR | -0.14% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | English | 101.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,915.16 KB |
| 2023-08-01 | Prospectus | 2023 | English | 1,315.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,243.19 KB |
| 2022-09-08 | Key Investor Information | 2022 | English | 78.79 KB |
